Asymchem Laboratories (Tianjin) Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06821	2021-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-25	CITIBANK N.A.	0.27	25-11-24
2	25-11-24	CITIBANK N.A.	3.01	25-11-21
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-21
4		MERRILL LYNCH FAR EAST LTD	-2.90	25-11-21
5	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-17
6	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-11-13
7		CMB INTERNATIONAL SECURITIES LTD	-0.50	25-11-12
8	25-11-12	CITIBANK N.A.	0.47	25-11-11
9	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-10
10	25-11-10	CITIBANK N.A.	0.26	25-11-07
11	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-11-04
12		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-04
13		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-04
14	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	25-11-03
15		CITIBANK N.A.	0.51	25-11-03
16		BNP PARIBAS	0.44	25-11-03
17		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-11-03
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-11-03
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-03
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-03
21	25-11-03	CITIBANK N.A.	1.04	25-10-31
22		MERRILL LYNCH FAR EAST LTD	0.48	25-10-31
23		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-31
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-31
25	25-10-31	CITIBANK N.A.	0.35	25-10-30
26	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.73	25-10-28
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-28
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	25-10-28
29	25-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-10-27
30	25-10-27	THE HONGKONG AND SHANGHAI BANKING	1.05	25-10-24
31		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-24
32		CITIBANK N.A.	-1.14	25-10-24
33	25-10-23	CITIBANK N.A.	-0.26	25-10-22
34	25-10-21	BNP PARIBAS	0.28	25-10-20
35		CITIBANK N.A.	-0.54	25-10-20
36	25-10-20	CITIBANK N.A.	0.94	25-10-17
37		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-17
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-17
39	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-16
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-16
41	25-10-16	MERRILL LYNCH FAR EAST LTD	0.49	25-10-14
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-10-15
43	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-10-14
44		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-10-14
45		CHINA INDUSTRIAL SECURITIES	-0.36	25-09-18
46		CITIBANK N.A.	-0.95	25-10-14
47	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-13
48		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-10-13
50	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-03
51	25-10-08	CITIBANK N.A.	0.30	25-10-06
52	25-10-03	CITIBANK N.A.	0.50	25-10-02
53		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-02
54	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-30
55	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-29
56		BNP PARIBAS	-0.33	25-09-29
57		CITIBANK N.A.	-0.38	25-09-29
58	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-26
59	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-25
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-25
61	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-24
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-09-24
63	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-09-18
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-18
66	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-17
67		CHINA INDUSTRIAL SECURITIES	0.36	25-09-17
68		CITIBANK N.A.	-0.94	25-09-17
69	25-09-17	CITIBANK N.A.	0.54	25-09-16
70		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-16
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-16
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-16
73	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-12
74		MERRILL LYNCH FAR EAST LTD	0.32	25-09-12
75		CITIBANK N.A.	0.26	25-09-12
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-09-12
77	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
78		CITIBANK N.A.	-0.25	25-09-11
79	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-10
80		CITIBANK N.A.	0.41	25-09-10
81		MERRILL LYNCH FAR EAST LTD	-0.53	25-09-10
82	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-09
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-09
84	25-09-09	MERRILL LYNCH FAR EAST LTD	0.54	25-09-08
85		CITIBANK N.A.	0.45	25-09-08
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
87		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-08
88		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
89	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-05
90		CITIBANK N.A.	-1.05	25-09-05
91	25-09-04	CITIBANK N.A.	0.43	25-09-03
92		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-03
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-03
94		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-03
95	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-02
96		CITIBANK N.A.	0.40	25-09-02
97		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-02
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-02
99	25-09-02	BNP PARIBAS	0.37	25-09-01
100		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-01
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-01
102	25-09-01	MERRILL LYNCH FAR EAST LTD	0.40	25-08-29
103		CITIBANK N.A.	0.31	25-08-29
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-29
105	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-28
106	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-08-27
107		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-27
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-08-27
109	25-08-27	CITIBANK N.A.	-0.43	25-08-26
110	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-25
111	25-08-25	CITIBANK N.A.	0.27	25-08-22
112	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-21
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-21
114		CITIBANK N.A.	-0.40	25-08-21
115	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-20
118	25-08-20	CITIBANK N.A.	-0.68	25-08-19
119	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-18
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-18
121	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-15
122	25-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-13
123		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-14
124		CITIBANK N.A.	-0.61	25-08-14
125	25-08-14	CITIBANK N.A.	1.06	25-08-13
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-13
127		MERRILL LYNCH FAR EAST LTD	-0.76	25-08-13
128	25-08-13	CITIBANK N.A.	1.22	25-08-12
129		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-12
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-08-12
131	25-08-12	CITIBANK N.A.	1.25	25-08-11
132		THE HONGKONG AND SHANGHAI BANKING	0.98	25-08-11
133		MERRILL LYNCH FAR EAST LTD	0.69	25-08-11
134		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	25-08-11
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-11
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.01	25-08-11
137	25-08-11	CITIBANK N.A.	0.27	25-08-08
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-08
139	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-07
140	25-08-07	CITIBANK N.A.	0.26	25-08-06
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-06
142	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-05
143		CITIBANK N.A.	0.57	25-08-05
144		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-05
145		MERRILL LYNCH FAR EAST LTD	-0.67	25-08-05
146	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-08-04
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-04
148	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-01
149		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-01
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-01
151	25-08-01	CITIBANK N.A.	0.86	25-07-31
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-31
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-31
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-07-31
155	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-07-30
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-30
157		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
158		CITIBANK N.A.	-1.80	25-07-30
159	25-07-30	CITIBANK N.A.	0.47	25-07-29
160		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-07-29
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-29
162	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-07-28
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
164		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.88	25-07-28
165	25-07-28	DAIWA CAPITAL MARKETS HONG KONG LTD	0.88	25-07-17
166		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-07-25
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-25
168		CITIBANK N.A.	-1.47	25-07-25
169	25-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
170		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-07-24
171		CITIBANK N.A.	-0.94	25-07-24
172	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-07-23
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-23
175	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-07-22
177	25-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-21
178		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-21
179	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
180		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-18
181	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
182		CITIBANK N.A.	-0.28	25-07-17
183	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-16
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-16
185		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-16
186		CITIBANK N.A.	-0.90	25-07-16
187	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-07-15
188		CITIBANK N.A.	0.55	25-07-15
189		BNP PARIBAS	-0.85	25-07-15
190		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-15
191	25-07-15	BNP PARIBAS	0.87	25-07-14
192		CITIBANK N.A.	-0.41	25-07-14
193	25-07-14	CITIBANK N.A.	-0.39	25-07-11
194	25-07-09	CITIBANK N.A.	0.63	25-07-08
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-07-08
197	25-07-08	CITIBANK N.A.	1.48	25-07-07
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-07
199		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-07
200	25-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	25-07-04
201		CITIBANK N.A.	-1.12	25-07-04
202	25-07-03	CITIBANK N.A.	0.29	25-07-02
203		UBS SECURITIES HONG KONG LTD	-0.43	25-07-02
204	25-07-02	CITIBANK N.A.	0.38	25-06-30
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-30
206		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-30
207		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-30
208	25-06-30	CITIBANK N.A.	0.68	25-06-27
209		MERRILL LYNCH FAR EAST LTD	-0.82	25-06-27
210	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-25
211		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-25
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-06-25
213	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.89	25-06-24
214		CITIBANK N.A.	-1.05	25-06-24
215	25-06-24	MERRILL LYNCH FAR EAST LTD	1.27	25-06-23
216		CITIBANK N.A.	-1.11	25-06-23
217	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-20
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-06-20
219	25-06-20	CITIBANK N.A.	0.27	25-06-19
220		BNP PARIBAS	-0.35	25-06-19
221	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-18
222		CITIBANK N.A.	-0.37	25-06-18
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-18
224	25-06-18	BNP PARIBAS	0.36	25-06-17
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
226		CITIBANK N.A.	-0.33	25-06-17
227	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
228		CITIBANK N.A.	-0.30	25-06-16
229		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-16
230	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-13
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-13
232		BNP PARIBAS	-0.70	25-06-13
233	25-06-13	CITIBANK N.A.	0.62	25-06-12
234		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-12
235	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-11
236	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
237		CITIBANK N.A.	0.25	25-06-10
238		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-10
239	25-06-10	BNP PARIBAS	0.30	25-06-09
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
241	25-06-09	CITIBANK N.A.	1.37	25-06-06
242		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-06
243	25-06-06	BNP PARIBAS	0.30	25-06-05
244	25-06-04	CITIBANK N.A.	2.09	25-06-03
245		UBS SECURITIES HONG KONG LTD	-2.18	25-06-03
246	25-06-03	UBS SECURITIES HONG KONG LTD	2.10	25-06-02
247		CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-06-02
248		CITIBANK N.A.	-2.84	25-06-02
249	25-06-02	MERRILL LYNCH FAR EAST LTD	1.73	25-05-30
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-05-30
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-30
252		CITIBANK N.A.	-0.93	25-05-30
253		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-05-30
254	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-29
255	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-28
256		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-28
257		CITIBANK N.A.	-0.45	25-05-28
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-28
259	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-27
260	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-26
261		MERRILL LYNCH FAR EAST LTD	0.50	25-05-26
262		CITIBANK N.A.	-1.31	25-05-26
263	25-05-23	THE HONGKONG AND SHANGHAI BANKING	2.45	25-05-22
264		CITIBANK N.A.	0.45	25-05-22
265		BANK OF CHINA (HONG KONG) LTD	0.29	25-05-22
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	25-05-22
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-05-22
268	25-05-22	CITIBANK N.A.	0.39	25-05-21
269		THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-21
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-21
271	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-19
272		CITIBANK N.A.	-0.54	25-05-19
273	25-05-19	CITIBANK N.A.	0.77	25-05-16
274		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-16
275	25-05-16	MERRILL LYNCH FAR EAST LTD	0.48	25-05-15
276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-15
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-15
278		CITIBANK N.A.	-0.42	25-05-15
279	25-05-14	CITIBANK N.A.	0.36	25-05-13
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-13
282	25-05-13	CITIBANK N.A.	1.11	25-05-12
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-05-12
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-12
285	25-05-12	CITIBANK N.A.	0.50	25-05-09
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-05-09
287	25-05-09	CITIBANK N.A.	0.56	25-05-08
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
289		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-05-08
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-08
291	25-05-08	CITIBANK N.A.	1.33	25-05-07
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-06
293		MERRILL LYNCH FAR EAST LTD	-0.53	25-05-07
294	25-05-06	CITIBANK N.A.	0.68	25-05-02
295		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
296	25-05-02	CITIBANK N.A.	0.74	25-04-30
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-30
298		CHIYU BANKING CORPORATION LTD	-0.34	25-04-28
299		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-30
300	25-04-30	CITIBANK N.A.	1.16	25-04-29
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-29
302		BNP PARIBAS	-0.33	25-04-29
303		MERRILL LYNCH FAR EAST LTD	-0.92	25-04-29
304	25-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	25-04-28
305		MERRILL LYNCH FAR EAST LTD	0.54	25-04-28
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-28
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-28
308		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-28
309		UBS SECURITIES HONG KONG LTD	-0.56	25-04-28
310		CITIBANK N.A.	-0.60	25-04-28
311	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-04-25
312		MERRILL LYNCH FAR EAST LTD	0.67	25-04-25
313		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-25
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-25
315		CHIYU BANKING CORPORATION LTD	-0.55	25-04-11
316		CITIBANK N.A.	-0.90	25-04-25
317	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
318	25-04-24	MERRILL LYNCH FAR EAST LTD	0.49	25-04-23
319		CITIBANK N.A.	-0.32	25-04-23
320	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
321		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-17
322	25-04-17	CITIBANK N.A.	0.54	25-04-16
323		MERRILL LYNCH FAR EAST LTD	-0.71	25-04-16
324	25-04-16	CITIBANK N.A.	0.37	25-04-15
325		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-15
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-15
327	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-14
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-14
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-04-14
330	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-11
331		CITIBANK N.A.	0.33	25-04-11
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-04-11
333	25-04-11	CHIYU BANKING CORPORATION LTD	0.33	25-04-09
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-10
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-10
336	25-04-10	MERRILL LYNCH FAR EAST LTD	0.42	25-04-09
337	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-04-08
338		MERRILL LYNCH FAR EAST LTD	0.30	25-04-08
339		CHIYU BANKING CORPORATION LTD	0.26	25-04-08
340		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
341		CITIBANK N.A.	-0.52	25-04-08
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-04-08
343	25-04-08	CITIBANK N.A.	0.63	25-04-07
344		MERRILL LYNCH FAR EAST LTD	-0.79	25-04-07
345	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-03
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-03
347	25-04-03	CITIBANK N.A.	0.99	25-04-02
348		THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-02
349		CMB WING LUNG BANK LTD	0.59	25-04-02
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-02
351		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	25-04-02
352		MERRILL LYNCH FAR EAST LTD	-0.65	25-04-02
353	25-03-26	MERRILL LYNCH FAR EAST LTD	0.83	25-03-25
354		CITIBANK N.A.	-0.87	25-03-25
355	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
356	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-03-21
357		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-03-20
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-21
359	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-20
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-20
361	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-19
362		CITIBANK N.A.	0.57	25-03-19
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-19
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-19
365	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-17
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-17
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	25-03-17
368	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-14
369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-14
370		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-14
371	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
372	25-03-13	CITIBANK N.A.	0.47	25-03-12
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-03-12
374	25-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-11
375	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-10
376		THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-10
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	25-03-10
378	25-03-10	CITIBANK N.A.	0.36	25-03-07
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-07
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
381	25-03-07	CITIBANK N.A.	0.61	25-03-06
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-03-06
383	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-05
384	25-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	25-03-04
385		CITIBANK N.A.	-1.04	25-03-04
386	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-03
387		CMB INTERNATIONAL SECURITIES LTD	0.35	25-02-26
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-03
389		CITIBANK N.A.	-0.37	25-03-03
390	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-28
391	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-27
392		THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-27
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-02-27
394	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-26
395		CITIBANK N.A.	0.48	25-02-26
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-02-26
397		MERRILL LYNCH FAR EAST LTD	-0.53	25-02-26
398	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
399		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-25
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-02-25
401	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-24
402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-24
403		CITIBANK N.A.	0.36	25-02-24
404		MERRILL LYNCH FAR EAST LTD	0.31	25-02-24
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	25-02-24
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-02-24
407	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-21
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-21
409		CITIBANK N.A.	-0.25	25-02-21
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	25-02-21
411	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-20
412	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-18
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-18
414	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-17
416	25-02-10	CITIBANK N.A.	0.26	25-02-07
417	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-22
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-22
419	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-21
420	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-16
421	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-01-15
422	25-01-14	CITIBANK N.A.	0.27	25-01-13
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-13
424	24-12-13	CITIBANK N.A.	0.31	24-12-12
425		MERRILL LYNCH FAR EAST LTD	-0.28	24-12-12
426	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-10
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-10
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-10
429	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-09
430		CITIBANK N.A.	0.46	24-12-09
431		THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-09
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-12-09
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	24-12-09
434	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-02
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-02
436	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.09	24-11-28
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.10	24-11-28
438	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-20
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-11-20
440	24-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-11-19
441		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-19
442	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.86	24-11-15
443		JPMORGAN CHASE BANK, NATIONAL	-1.91	24-11-15
444	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-11-13
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-13
446	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
447	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-06
448		CITIBANK N.A.	-0.39	24-11-06
449	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-01
450	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-31
451	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-29
452		CITIBANK N.A.	-0.39	24-10-29
453	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-28
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-28
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-28
456		CITIBANK N.A.	-0.96	24-10-28
457	24-10-24	CITIBANK N.A.	-0.29	24-10-23
458	24-10-22	CITIBANK N.A.	2.37	24-10-21
459		THE HONGKONG AND SHANGHAI BANKING	1.13	24-10-21
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.59	24-10-21
461	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-16
462	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-15
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-15
464		CITIBANK N.A.	-0.55	24-10-15
465	24-10-14	CITIBANK N.A.	0.45	24-10-10
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
467	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-10-03
468		CITIBANK N.A.	0.32	24-10-09
469		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-09
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
471	24-10-08	CITIBANK N.A.	0.31	24-10-07
472		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-07
473	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-03
474		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-03
475	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-02
476		CITIBANK N.A.	-0.40	24-10-02
477	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
478	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-27
479	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-09-26
480		CITIBANK N.A.	-0.35	24-09-26
481	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-25
482	24-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	24-09-17
483	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-09-23
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-23
485		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-23
486		CITIBANK N.A.	-0.42	24-09-23
487	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-09-17
488	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.43	24-09-16
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-16
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-16
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-09-04
492	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-13
493	24-09-13	CITIBANK N.A.	0.63	24-09-12
494		CLSA LTD	-0.59	24-09-12
495	24-09-12	CLSA LTD	0.77	24-08-23
496		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-09-11
497	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	24-09-10
498		CITIBANK N.A.	-1.16	24-09-10
499	24-09-10	CITIBANK N.A.	0.98	24-09-09
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	24-09-09
501	24-09-09	CITIBANK N.A.	0.92	24-09-05
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	24-09-05
503	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-03
504	24-09-03	CITIBANK N.A.	-0.34	24-09-02
505	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-30
506		JPMORGAN CHASE BANK, NATIONAL	-1.08	24-08-30
507	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-29
508	24-08-28	CITIBANK N.A.	0.28	24-08-27
509	24-08-27	JPMORGAN CHASE BANK, NATIONAL	1.12	24-08-26
510		CITIBANK N.A.	-0.96	24-08-26
511	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-08-23
512	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-08-22
513	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-21
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-21
515	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-16
516	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-15
517		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-15
518	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-14
519		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-14
520	24-08-14	CITIBANK N.A.	0.47	24-08-13
521		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-13
522	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-12
523		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-12
524		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-12
525	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.99	24-08-09
526		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-08-09
527	24-08-08	CITIBANK N.A.	0.32	24-08-07
528		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-08-07
529	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-08-06
530		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-06
531	24-08-06	CITIBANK N.A.	0.40	24-08-05
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-08-05
533		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-08-05
534	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
535		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-08-02
536	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.62	24-08-01
537	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-31
538		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-31
539	24-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-26
540	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-24
541		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-24
542	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-07-23
543		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-07-23
544	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-22
545		THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-22
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-22
547		CITIBANK N.A.	-0.30	24-07-22
548	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.84	24-07-19
549		JPMORGAN CHASE BANK, NATIONAL	-4.04	24-07-19
550	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-07-18
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-18
552		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-07-18
553	24-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-16
554	24-07-16	CITIBANK N.A.	0.54	24-07-15
555		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-07-15
556	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-07-12
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-12
558		CITIBANK N.A.	0.26	24-07-12
559		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-12
560		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-07-12
561	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-09
562	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-28
563	24-06-18	CITIBANK N.A.	0.34	24-06-17
564		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-17
565	24-06-17	CITIBANK N.A.	0.81	24-06-14
566		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-14
567		BNP PARIBAS	-0.52	24-06-14
568	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-13
569		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-13
570	24-06-13	BNP PARIBAS	0.51	24-06-12
571		CITIBANK N.A.	-0.49	24-06-12
572	24-06-12	CITIBANK N.A.	-0.27	24-06-11
573	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-31
574	24-05-31	CITIBANK N.A.	0.30	24-05-30
575	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-22
576	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.62	24-05-21
577		CITIBANK N.A.	-0.37	24-05-21
578	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-17
579		THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-17
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-05-17
581		CITIBANK N.A.	-0.41	24-05-17
582	24-05-17	JPMORGAN CHASE BANK, NATIONAL	3.71	24-05-16
583		THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-16
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-05-16
585		CITIBANK N.A.	-0.40	24-05-16
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.62	24-05-16
587	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-14
588		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-05-14
590	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-13
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-13
592	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-10
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-05-10
594	24-05-10	JPMORGAN CHASE BANK, NATIONAL	1.22	24-05-09
595		CITIBANK N.A.	0.52	24-05-09
596		THE HONGKONG AND SHANGHAI BANKING	-1.84	24-05-09
597	24-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.61	24-05-06
598		JPMORGAN CHASE BANK, NATIONAL	-3.56	24-05-06
599	24-05-02	CITIBANK N.A.	0.38	24-04-30
600		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-04-30
601	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-29
602	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-26
603	24-04-24	CITIBANK N.A.	0.30	24-04-23
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-22
605	24-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-19
606	24-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	24-04-11
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-04-17
608		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-04-17
609	24-04-16	CITIBANK N.A.	-0.30	24-04-15
610	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-11
611	24-04-10	CITIBANK N.A.	2.15	24-04-09
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	24-04-09
613	24-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	24-04-08
614		CITIBANK N.A.	-1.84	24-04-08
615	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-05
616		CITIBANK N.A.	-0.27	24-04-05
617	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-04-03
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-04-03
619		CITIBANK N.A.	-0.47	24-04-03
620	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.88	24-03-27
621		CITIBANK N.A.	-0.44	24-03-27
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	24-03-27
623	24-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-03-26
624		JPMORGAN CHASE BANK, NATIONAL	0.43	24-03-26
625		CITIBANK N.A.	0.34	24-03-26
626		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-03-26
627	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.75	24-03-25
628		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-25
629		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-25
630		CITIBANK N.A.	-0.34	24-03-25
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-03-25
632	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-03-22
633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-22
634		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-03-22
635	24-03-21	CITIBANK N.A.	0.42	24-03-20
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-03-20
637	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-18
638	24-03-18	CITIBANK N.A.	0.37	24-03-15
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-15
640	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-03-08
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-08
642		CITIBANK N.A.	-0.31	24-03-08
643		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-03-08
644	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-06
645	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-03-05
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-03-05
647	24-03-05	JPMORGAN CHASE BANK, NATIONAL	1.54	24-03-04
648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-23
649		THE HONGKONG AND SHANGHAI BANKING	-2.05	24-03-04
650	24-02-28	UBS SECURITIES HONG KONG LTD	0.29	24-02-26
651		CITIBANK N.A.	-0.42	24-02-27
652	24-02-23	JPMORGAN CHASE BANK, NATIONAL	1.95	24-02-22
653		CITIBANK N.A.	0.85	24-02-22
654		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
655		THE HONGKONG AND SHANGHAI BANKING	-2.67	24-02-22
656	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.60	24-02-16
657		CITIBANK N.A.	-0.87	24-02-16
658	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-08
659		UBS SECURITIES HONG KONG LTD	-0.47	24-02-08
660	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-02-06
661	24-02-06	CITIBANK N.A.	0.70	24-02-05
662		UBS SECURITIES HONG KONG LTD	0.28	24-02-05
663		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-02-05
664	24-02-05	JPMORGAN CHASE BANK, NATIONAL	1.74	24-02-02
665		BNP PARIBAS	-0.46	24-02-02
666		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-02-02
667	24-01-30	CITIBANK N.A.	-0.31	24-01-29
668	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-26
669	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	24-01-25
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-01-25
671	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-24
672	24-01-18	CITIBANK N.A.	0.45	24-01-17
673		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-17
674	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-12
675	24-01-12	UBS SECURITIES HONG KONG LTD	-0.25	24-01-10
676	24-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-10
677	24-01-04	CITIBANK N.A.	0.36	24-01-03
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-03
679		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-01-03
680	24-01-02	UBS SECURITIES HONG KONG LTD	0.29	23-12-29
681		CITIBANK N.A.	-0.25	23-12-29
682	23-12-29	CITIBANK N.A.	0.26	23-12-28
683		UBS SECURITIES HONG KONG LTD	-0.29	23-12-28
684	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	23-12-20
685		CITIBANK N.A.	-0.49	23-12-20
686	23-12-20	UBS SECURITIES HONG KONG LTD	0.29	23-12-19
687		CITIBANK N.A.	-0.26	23-12-19
688	23-12-18	UBS SECURITIES HONG KONG LTD	-0.27	23-12-15
689	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-07
690	23-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-12-06
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-06
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-12-06
693	23-12-06	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-05
694		CITIBANK N.A.	0.33	23-12-05
695		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	23-12-05
696	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-12-01
697	23-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-30
698	23-11-24	CITIBANK N.A.	-0.25	23-11-23
699	23-11-23	CITIBANK N.A.	0.26	23-11-22
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-22
701	23-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-20
702	23-11-20	UBS SECURITIES HONG KONG LTD	0.29	23-11-17
703		CITIBANK N.A.	-0.36	23-11-17
704	23-11-14	CITIBANK N.A.	0.47	23-11-13
705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-13
706	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-10
707	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.72	23-11-09
708		CITIBANK N.A.	0.57	23-11-09
709		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-09
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-11-09
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	23-11-09
712	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-08
713		UBS SECURITIES HONG KONG LTD	0.26	23-11-08
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-11-08
715		CITIBANK N.A.	-0.30	23-11-08
716	23-11-08	CITIBANK N.A.	0.30	23-11-07
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-07
718	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-02
719	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-01
720		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-01
721		CITIBANK N.A.	-0.60	23-11-01
722	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.54	23-10-31
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-31
724	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-30
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-10-30
726	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-26
727	23-10-26	CITIBANK N.A.	-0.26	23-10-25
728	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	23-10-19
729		CITIBANK N.A.	-0.57	23-10-19
730	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	23-10-17
731		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-17
732	23-10-16	CITIBANK N.A.	0.55	23-10-13
733		MERRILL LYNCH FAR EAST LTD	-0.42	23-10-13
734	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-12
735	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.95	23-10-11
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	23-10-11
737	23-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-10
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-10-03
739	23-10-06	MERRILL LYNCH FAR EAST LTD	0.41	23-10-05
740		CITIBANK N.A.	-0.44	23-10-05
741	23-10-05	CITIBANK N.A.	0.51	23-10-04
742		MERRILL LYNCH FAR EAST LTD	-0.45	23-10-04
743	23-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-29
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-09-29
745	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.96	23-09-28
746		CITIBANK N.A.	0.47	23-09-28
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-09-28
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-09-28
749	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-27
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-27
751	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-26
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-09-26
753	23-09-21	CITIBANK N.A.	0.45	23-09-20
754		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-20
755		UBS SECURITIES HONG KONG LTD	-0.29	23-09-20
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-09-20
757	23-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-09-18
758		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-18
759		UBS SECURITIES HONG KONG LTD	0.29	23-09-18
760		NANYANG COMMERCIAL BANK LTD	-0.26	23-09-15
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-09-18
762	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.54	23-09-11
763		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
764	23-09-07	CITIBANK N.A.	-0.28	23-09-06
765	23-09-05	CITIBANK N.A.	0.29	23-09-04
766	23-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-29
767	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-17
768	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-04
769	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-03
770		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-03
771	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-27
772	23-07-20	CITIBANK N.A.	0.33	23-07-19
773	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-18
774	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-14
775	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-07-10
776	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-07
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-07
778	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-07-06
779		CITIBANK N.A.	-0.38	23-07-06
780	23-07-06	CITIBANK N.A.	0.28	23-07-05
781	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.51	23-07-04
782		CITIBANK N.A.	-0.30	23-07-04
783	23-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-30
784		CITIBANK N.A.	-0.26	23-06-30
785	23-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-27
786	23-06-26	CITIBANK N.A.	-0.26	23-06-23
787	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-21
788	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-19
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-06-19
790	23-06-19	CITIBANK N.A.	2.86	23-06-16
791		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-16
792		MERRILL LYNCH FAR EAST LTD	-0.65	23-06-16
793		BNP PARIBAS	-2.09	23-06-16
794	23-06-15	BNP PARIBAS	2.12	23-06-14
795		CITIBANK N.A.	-2.14	23-06-14
796	23-06-14	MERRILL LYNCH FAR EAST LTD	0.64	23-06-13
797		CITIBANK N.A.	-0.66	23-06-13
798	23-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-06-12
799		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-12
800	23-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-07
801	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-29
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-05-29
803	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-25
804		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-25
805	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-22
806		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-05-22
807		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-22
808		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-05-22
809	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-19
810	23-05-09	CITIBANK N.A.	0.72	23-05-08
811		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	23-04-27
812	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-05
813		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-05-05
814	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.86	23-04-27
815		BNP PARIBAS	-0.58	23-04-27
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	23-04-27
817	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	23-04-26
818		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	23-04-17
819		MIZUHO SECURITIES ASIA LTD	-0.54	23-01-04
820		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-04-26
821	23-04-19	BNP PARIBAS	0.61	23-04-18
822		MERRILL LYNCH FAR EAST LTD	-0.27	23-04-18
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-04-18
824	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-17
825	23-04-17	CITIBANK N.A.	0.38	23-04-14
826		MERRILL LYNCH FAR EAST LTD	0.33	23-04-14
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-04-14
828	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-12
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-12
830	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-04-06
831		CITIBANK N.A.	-0.26	23-04-06
832	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-04-03
833		CITIBANK N.A.	-0.29	23-04-03
834		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-03
835	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-03-17
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-17
837		MERRILL LYNCH FAR EAST LTD	-0.34	23-03-17
838	23-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-16
839	23-03-16	MERRILL LYNCH FAR EAST LTD	0.28	23-03-15
840	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-03-08
841		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-03-08
842	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-02
843		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-02
844	23-02-17	NANYANG COMMERCIAL BANK LTD	0.26	23-02-16
845		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-16
846	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-07
847	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-03
848	23-02-03	CITIBANK N.A.	0.31	23-02-02
849		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-02
850		BNP PARIBAS	-0.46	23-02-02
851	23-02-02	BNP PARIBAS	0.45	23-02-01
852		CITIBANK N.A.	-0.46	23-02-01
853	23-01-31	CITIBANK N.A.	0.40	23-01-30
854		BNP PARIBAS	-0.37	23-01-30
855	23-01-30	BNP PARIBAS	0.43	23-01-27
856		CITIBANK N.A.	-0.39	23-01-27
857	23-01-27	CITIBANK N.A.	0.35	23-01-26
858		BNP PARIBAS	-0.34	23-01-26
859	23-01-20	BNP PARIBAS	0.31	23-01-19
860		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-01-18
861	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-01-18
862	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
863		MASON SECURITIES LTD	0.25	23-01-16
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-01-17
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-01-17
866	23-01-17	CITIBANK N.A.	0.35	23-01-16
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-01-16
868	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-13
869	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	23-01-12
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	23-01-12
871	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	23-01-11
872		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-01-11
873		MERRILL LYNCH FAR EAST LTD	0.50	23-01-11
874		CLSA LTD	-0.39	23-01-11
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-01-11
876		CITIBANK N.A.	-0.57	23-01-11
877		JPMORGAN CHASE BANK, NATIONAL	-1.20	23-01-11
878	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-01-10
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-01-10
880		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-10
881	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-09
882		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-01-09
883	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-01-06
884		CITIBANK N.A.	0.29	23-01-06
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-01-06
886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	23-01-06
887	23-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	22-12-16
888		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-01-05
889	23-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-12-22
890		THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-03
891		MIZUHO SECURITIES ASIA LTD	-0.36	22-11-11
892	22-12-30	CITIBANK N.A.	0.99	22-12-29
893		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-12-29
894		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-12-29
895		MERRILL LYNCH FAR EAST LTD	-0.99	22-12-29
896	22-12-28	MERRILL LYNCH FAR EAST LTD	1.13	22-12-23
897		CITIBANK N.A.	-0.92	22-12-23
898	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-20
899		MERRILL LYNCH FAR EAST LTD	-0.77	22-12-20
900	22-12-20	MERRILL LYNCH FAR EAST LTD	0.71	22-12-19
901		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-12-19
902	22-12-14	CITIBANK N.A.	1.17	22-12-13
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-12-13
904		MERRILL LYNCH FAR EAST LTD	-1.11	22-12-13
905	22-12-13	MERRILL LYNCH FAR EAST LTD	0.30	22-12-12
906		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-12
907		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-12
908	22-12-12	MERRILL LYNCH FAR EAST LTD	0.27	22-12-09
909		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-12-09
910	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-07
911	22-12-06	MERRILL LYNCH FAR EAST LTD	0.97	22-12-05
912		CITIBANK N.A.	-1.02	22-12-05
913	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-02
914	22-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-01
915	22-11-29	CITIBANK N.A.	0.69	22-11-28
916		MERRILL LYNCH FAR EAST LTD	-0.62	22-11-28
917	22-11-18	CITIBANK N.A.	0.45	22-11-17
918		BNP PARIBAS	-0.40	22-11-17
919	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-14
920	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-08
921	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-02
922	22-11-02	MERRILL LYNCH FAR EAST LTD	0.71	22-11-01
923		CITIBANK N.A.	-0.91	22-11-01
924	22-11-01	CITIBANK N.A.	0.61	22-10-31
925		MERRILL LYNCH FAR EAST LTD	-0.28	22-10-31
926		BNP PARIBAS	-0.47	22-10-31
927	22-10-31	BNP PARIBAS	0.39	22-10-28
928		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-10-26
929	22-10-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-27
930		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-10-27
931	22-10-26	CITIBANK N.A.	1.00	22-10-25
932		MIZUHO SECURITIES ASIA LTD	0.36	22-10-25
933		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	22-10-25
934		BNP PARIBAS	-0.36	22-10-25
935		MERRILL LYNCH FAR EAST LTD	-0.78	22-10-25
936	22-10-25	MIZUHO SECURITIES ASIA LTD	0.54	22-05-04
937		BNP PARIBAS	0.39	22-10-24
938		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-10-24
939	22-10-19	MERRILL LYNCH FAR EAST LTD	0.65	22-10-18
940		CITIBANK N.A.	-0.65	22-10-18
941	22-10-18	CITIBANK N.A.	0.29	22-10-17
942	22-10-13	CITIBANK N.A.	0.47	22-10-12
943		MERRILL LYNCH FAR EAST LTD	-0.51	22-10-12
944	22-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-10
945	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-09-19
946		MERRILL LYNCH FAR EAST LTD	0.42	22-10-03
947		CITIBANK N.A.	-0.46	22-10-03
948	22-10-03	CITIBANK N.A.	0.49	22-09-30
949		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-09-30
950		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-30
951		MERRILL LYNCH FAR EAST LTD	-0.54	22-09-30
952	22-09-29	CITIBANK N.A.	0.28	22-09-28
953	22-09-28	MERRILL LYNCH FAR EAST LTD	0.53	22-09-27
954		CITIBANK N.A.	-0.67	22-09-27
955	22-09-27	CITIBANK N.A.	0.63	22-09-26
956		MERRILL LYNCH FAR EAST LTD	-0.68	22-09-26
957	22-09-23	MERRILL LYNCH FAR EAST LTD	0.69	22-09-22
958		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-22
959		CITIBANK N.A.	-0.93	22-09-22
960	22-09-21	CITIBANK N.A.	0.62	22-09-20
961		MERRILL LYNCH FAR EAST LTD	-0.77	22-09-20
962	22-09-20	CITIBANK N.A.	0.40	22-09-19
963		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-09-19
964	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-15
965	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-09-14
966		CITIBANK N.A.	0.30	22-09-14
967		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-09-01
968		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-09-14
969	22-09-08	MERRILL LYNCH FAR EAST LTD	0.90	22-09-07
970		CITIBANK N.A.	-0.83	22-09-07
971	22-09-06	CITIBANK N.A.	0.82	22-09-05
972		MERRILL LYNCH FAR EAST LTD	-0.87	22-09-05
973	22-09-05	MERRILL LYNCH FAR EAST LTD	0.90	22-09-02
974		CITIBANK N.A.	-0.91	22-09-02
975	22-08-31	CITIBANK N.A.	0.70	22-08-30
976		MERRILL LYNCH FAR EAST LTD	-0.99	22-08-30
977	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-29
978		CITIBANK N.A.	-0.48	22-08-29
979	22-08-25	MERRILL LYNCH FAR EAST LTD	1.03	22-08-24
980		CITIBANK N.A.	-1.22	22-08-24
981	22-08-23	CITIBANK N.A.	0.27	22-08-22
982		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-22
983	22-08-17	CITIBANK N.A.	1.03	22-08-16
984		MERRILL LYNCH FAR EAST LTD	-1.01	22-08-16
985	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-08-03
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-08-02
987	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-01
988		CITIBANK N.A.	-0.54	22-08-01
989	22-08-01	CITIBANK N.A.	-0.32	22-07-29
990	22-07-29	MERRILL LYNCH FAR EAST LTD	0.35	22-07-28
991		CITIBANK N.A.	-0.48	22-07-28
992	22-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-07-27
993	22-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.80	22-07-25
994		THE HONGKONG AND SHANGHAI BANKING	7.41	22-07-26
995		JPMORGAN CHASE BANK, NATIONAL	5.59	22-07-26
996		CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	22-07-25
997		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	22-07-26
998		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	22-07-26
999		MERRILL LYNCH FAR EAST LTD	1.70	22-07-26
1000		CITIBANK N.A.	1.60	22-07-26
1001		CMB INTERNATIONAL SECURITIES LTD	0.87	22-07-22
1002		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.82	22-07-26
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-07-25
1004		FUTU SECURITIES INTERNATIONAL	0.47	22-07-25
1005		BNP PARIBAS	0.47	22-07-26
1006		CLSA LTD	0.41	22-04-28
1007		UBS SECURITIES HONG KONG LTD	0.33	22-07-26
1008		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	22-07-22
1009	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-20
1010	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-19
1011	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.84	22-07-18
1012		CITIBANK N.A.	-0.51	22-07-18
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-07-18
1014	22-07-18	CITIBANK N.A.	0.30	22-07-15
1015		MERRILL LYNCH FAR EAST LTD	-0.26	22-07-15
1016	22-07-15	CITIBANK N.A.	0.37	22-07-14
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-07-14
1018	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	22-07-13
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-13
1020		CITIBANK N.A.	0.26	22-07-13
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-13
1022		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-07-13
1023	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-07-12
1024	22-07-08	MERRILL LYNCH FAR EAST LTD	0.33	22-07-07
1025	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-06
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-07-06
1027	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-07-05
1029	22-06-30	FIRST SHANGHAI SECURITIES LTD	0.25	22-06-29
1030	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-28
1031	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-27
1032		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-06-27
1033	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-24
1034		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-24
1035		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-24
1036	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-23
1037	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-21
1038		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-21
1039	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-20
1040	22-06-17	CITIBANK N.A.	0.36	22-06-16
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-16
1042		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-16
1043	22-06-13	CITIBANK N.A.	-0.32	22-06-10
1044	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.68	22-06-09
1045		MERRILL LYNCH FAR EAST LTD	0.38	22-06-09
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-09
1047		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-09
1048		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-09
1049		CITIBANK N.A.	-0.46	22-06-09
1050	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-08
1051		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-06-08
1052	22-06-08	MERRILL LYNCH FAR EAST LTD	1.01	22-06-07
1053		CITIBANK N.A.	-0.88	22-06-07
1054	22-06-07	CITIBANK N.A.	1.27	22-06-02
1055		MERRILL LYNCH FAR EAST LTD	-1.23	22-06-06
1056	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-01
1057	22-05-30	CITIBANK N.A.	-0.30	22-05-27
1058	22-05-27	CITIBANK N.A.	-0.38	22-05-26
1059	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-25
1060		BNP PARIBAS	-0.82	22-05-25
1061	22-05-25	MERRILL LYNCH FAR EAST LTD	0.99	22-05-24
1062		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-24
1063		CITIBANK N.A.	-0.78	22-05-24
1064	22-05-24	CITIBANK N.A.	1.00	22-05-23
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-05-23
1066		JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-23
1067		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-23
1068		MERRILL LYNCH FAR EAST LTD	-0.86	22-05-23
1069		BNP PARIBAS	-1.25	22-05-23
1070	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-20
1071	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	22-05-18
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-05-18
1073		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-05-18
1074	22-05-18	MERRILL LYNCH FAR EAST LTD	0.39	22-05-17
1075		CITIBANK N.A.	-0.33	22-05-17
1076	22-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-16
1077	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-13
1078	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	22-05-12
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-05-12
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-05-12
1081		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-05-12
1082		THE HONGKONG AND SHANGHAI BANKING	-1.73	22-05-12
1083	22-05-12	BNP PARIBAS	1.70	22-05-11
1084		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-11
1085		THE HONGKONG AND SHANGHAI BANKING	-2.28	22-05-11
1086	22-05-11	BNP PARIBAS	0.51	22-05-10
1087		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-05-10
1088	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-06
1089	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-05-04
1090		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-04
1091	22-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-03
1092		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-03
1093	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-04-28
1094	22-04-04	MERRILL LYNCH FAR EAST LTD	0.82	22-04-01
1095		CITIBANK N.A.	-0.81	22-04-01
1096	22-03-30	CITIBANK N.A.	0.82	22-03-29
1097		MERRILL LYNCH FAR EAST LTD	-0.85	22-03-29
1098	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-24
1099	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-18
1100	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
1101		CITIBANK N.A.	-0.33	22-03-17
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-17
1103	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-28
1104	22-02-21	CITIBANK N.A.	0.32	22-02-18
1105		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-02-18
1106	22-02-18	CITIBANK N.A.	0.85	22-02-17
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-17
1108		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-17
1109		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-02-17
1110	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-02-16
1111		JPMORGAN CHASE BANK, NATIONAL	0.45	22-02-16
1112		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-02-16
1113	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-02-09
1114	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-21
1115	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
1116		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-19
1117	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-01-14
1118		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-01-14
1119	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-01-13
1120		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-13
1121	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-01-12
1122	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-11
1123		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-11
1124	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	22-01-10
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-10
1126		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-10
1127	22-01-10	JPMORGAN CHASE BANK, NATIONAL	1.32	22-01-07
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-01-07
1129		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-01-07
1130	22-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-06
1131	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.24	22-01-04
1132		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-04
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-01-04
1134		JPMORGAN CHASE BANK, NATIONAL	-1.10	22-01-04
1135		THE HONGKONG AND SHANGHAI BANKING	-1.49	22-01-04
1136		CITIBANK N.A.	-9.88	22-01-04
1137	22-01-04	CITIBANK N.A.	1.64	22-01-03
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-01-03
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	22-01-03
1140	22-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	21-12-30
1141		CITIBANK N.A.	0.26	21-12-30
1142		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-12-30
1143		JPMORGAN CHASE BANK, NATIONAL	-1.36	21-12-30
1144	21-12-30	CITIBANK N.A.	0.32	21-12-29
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-29
1146	21-12-29	CITIBANK N.A.	0.64	21-12-28
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-12-28
1148	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-23
1149		CITIBANK N.A.	0.29	21-12-23
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-12-23
1151	21-12-22	THE HONGKONG AND SHANGHAI BANKING	2.15	21-12-21
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	21-12-21
1153	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-20
1154	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-17
1155	21-12-17	CITIBANK N.A.	0.43	21-12-16
1156		THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-16
1157		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-12-16
1158	21-12-16	MERRILL LYNCH FAR EAST LTD	3.26	21-12-15
1159		JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-15
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-12-15
1161		CITIBANK N.A.	-2.99	21-12-15
1162	21-12-15	CITIBANK N.A.	1.77	21-12-14
1163		THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-14
1164		UBS SECURITIES HONG KONG LTD	-0.35	21-12-14
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-14
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-12-14
1167	21-12-14	CITIBANK N.A.	4.22	21-12-13
1168		JPMORGAN CHASE BANK, NATIONAL	2.22	21-12-13
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	21-12-13
1170		BANK OF CHINA (HONG KONG) LTD	0.81	21-12-13
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-12-10
1172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-12-10
1173		FUTU SECURITIES INTERNATIONAL	-0.27	21-12-10
1174		VALUABLE CAPITAL LTD	-0.30	21-12-10
1175		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-12-10
1176		MERRILL LYNCH FAR EAST LTD	-0.45	21-12-10
1177		CMB INTERNATIONAL SECURITIES LTD	-0.55	21-12-10
1178		BNP PARIBAS	-0.59	21-12-10
1179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	21-12-10
1180		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-12-10
1181		UBS SECURITIES HONG KONG LTD	-1.59	21-12-13
1182		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.29	21-12-10
1183	21-12-13	JPMORGAN CHASE BANK, NATIONAL	1.70	21-12-10
1184		CITIBANK N.A.	0.54	21-12-10
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-12-10
1186		UBS SECURITIES HONG KONG LTD	-1.59	21-12-10
1187	21-12-10	THE HONGKONG AND SHANGHAI BANKING	32.35
1188		JPMORGAN CHASE BANK, NATIONAL	14.47
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	11.17
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.26
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	6.20
1192		CITIBANK N.A.	4.75
1193		UBS SECURITIES HONG KONG LTD	4.29
1194		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.91
1195		CMB INTERNATIONAL SECURITIES LTD	2.61
1196		BNP PARIBAS	2.13
1197		CLSA LTD	1.31
1198		MERRILL LYNCH FAR EAST LTD	1.23
1199		INTERACTIVE BROKERS HONG KONG LTD	1.03
1200		FUTU SECURITIES INTERNATIONAL	0.96
1201		PHILLIP SECURITIES (HONG KONG) LTD	0.79
1202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65
1203		BANK OF CHINA (HONG KONG) LTD	0.41
1204		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
1205		VALUABLE CAPITAL LTD	0.37
1206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
1207		EDDID SECURITIES AND FUTURES LTD	0.30
1208		PRUDENTIAL BROKERAGE LTD	0.29
1209		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27

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